SMCO vs. BOUT ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Innovator IBD Breakout Opportunities ETF (BOUT)
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$23.59
Average Daily Volume
2,153
10
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
2,228
43
Performance
| Period | SMCO | BOUT |
|---|---|---|
| 30 Days | -0.88% | 0.83% |
| 60 Days | 1.97% | 0.78% |
| 90 Days | 0.53% | -1.27% |
| 12 Months | 12.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in BOUT | Overlap | |
|---|---|---|---|---|---|
| RL | C | 2.03% | 2.49% | 2.03% |
SMCO Underweight 42 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | D | -4.48% | |
| VIK | B | -4.38% | |
| CTRI | F | -4.37% | |
| PACS | B | -4.36% | |
| ONON | C | -4.32% | |
| PAL | B | -4.29% | |
| MSDL | B | -4.28% | |
| AHR | A | -4.28% | |
| MPWR | B | -3.87% | |
| KLAC | B | -3.87% | |
| OLED | A | -3.83% | |
| ISRG | A | -3.76% | |
| QRVO | B | -3.75% | |
| SPB | D | -3.72% | |
| NXPI | B | -3.72% | |
| IDCC | A | -3.71% | |
| AMGN | B | -2.52% | |
| RSG | A | -2.5% | |
| PSTG | B | -2.48% | |
| IBKR | B | -2.44% | |
| GOOGL | A | -2.44% | |
| DDOG | B | -2.42% | |
| ERJ | D | -2.4% | |
| BKNG | B | -1.35% | |
| KSPI | B | -1.25% | |
| GMED | B | -1.25% | |
| AVAV | D | -1.25% | |
| ATGE | A | -1.25% | |
| NVO | B | -1.22% | |
| ANF | C | -1.22% | |
| AZN | C | -1.21% | |
| PLTR | A | -0.49% | |
| ARM | A | -0.49% | |
| FN | C | -0.48% | |
| NFLX | A | -0.47% | |
| UBS | B | -0.46% | |
| DECK | C | -0.46% | |
| PINS | B | -0.45% | |
| HALO | B | -0.45% | |
| CRWD | B | -0.44% | |
| PDD | D | -0.43% | |
| AMSC | B | -0.43% |
SMCO: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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